PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.65%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$699M
AUM Growth
+$63.3M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
2,034
New
490
Increased
510
Reduced
427
Closed
493
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.4M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$8.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$7.14M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$6.22M |
| 5 |
Alibaba
BABA
|
$5.35M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.69M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.36M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$9.2M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$7.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 12.82% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 8.47% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | 0.3% |
85,004
-25,005
| -23% | -$838K |
|
|
AF
52
DELISTED
Astoria Financial Corporation
AF
| $2.8M | 0.29% |
191,846
| – | – |
|
53
Apple
AAPL
$3.56T
| $2.78M | 0.29% |
98,492
+39,208
| +66% | +$1.11M |
|
54
Equity Residential
EQR
$25B
| $2.78M | 0.29% |
43,202
+38,702
| +860% | +$2.49M |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $2.75M | 0.29% |
97,331
+14,753
| +18% | +$417K |
|
|
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.73M | 0.29% |
118,015
+312
| +0.3% | +$7.22K |
|
57
Delta Air Lines
DAL
$39.5B
| $2.69M | 0.28% |
68,396
+10,919
| +19% | +$430K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $2.66M | 0.28% |
49,450
-500
| -1% | -$26.9K |
|
|
VTAE
59
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.65M | 0.28% |
+126,701
| New | +$2.65M |
|
|
CVT
60
DELISTED
CVENT, INC.
CVT
| $2.64M | 0.28% |
83,096
-15,957
| -16% | -$506K |
|
|
EGN
61
DELISTED
Energen
EGN
| $2.62M | 0.27% |
45,381
-37,227
| -45% | -$2.15M |
|
62
Micron Technology
MU
$139B
| $2.61M | 0.27% |
146,999
-37,506
| -20% | -$667K |
|
63
MGM Resorts International
MGM
$10.1B
| $2.57M | 0.27% |
98,875
+85,245
| +625% | +$2.22M |
|
|
IOC
64
DELISTED
Interoil Corporation
IOC
| $2.47M | 0.26% |
48,570
+33,490
| +222% | +$1.71M |
|
|
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.46M | 0.26% |
+65,228
| New | +$2.46M |
|
|
PGTI
66
DELISTED
PGT, Inc.
PGTI
| $2.44M | 0.26% |
228,356
+82,071
| +56% | +$876K |
|
|
EPIQ
67
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.41M | 0.25% |
146,163
+130,802
| +852% | +$2.16M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.25% |
46,750
| – | – |
|
|
IM
69
DELISTED
Ingram Micro
IM
| $2.31M | 0.24% |
64,851
+35,622
| +122% | +$1.27M |
|
70
LGI Homes
LGIH
$1.51B
| $2.3M | 0.24% |
62,517
+4,854
| +8% | +$179K |
|
71
Vornado Realty Trust
VNO
$7.66B
| $2.29M | 0.24% |
28,032
+5,818
| +26% | +$476K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $2.28M | 0.24% |
45,143
-2,118
| -4% | -$107K |
|
73
Live Nation Entertainment
LYV
$37.8B
| $2.27M | 0.24% |
82,599
+71,756
| +662% | +$1.97M |
|
|
CHMT
74
DELISTED
Chemtura Corporation
CHMT
| $2.24M | 0.24% |
68,350
+67,450
| +7,494% | +$2.21M |
|
75
Humana
HUM
$37.5B
| $2.19M | 0.23% |
12,397
+2,464
| +25% | +$436K |
|